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Companies/02233931

Prime Print Group Limited

Manufacture of paper stationery · Sheffield

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2019-06-30 · GBP

Net assets
£349,293
Cash
£1,243
Turnover
—
Profit / loss
—
Current assets
£986,683
Creditors < 1 year
—
Equity
£349,293
Average employees
63

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2019-06-3012 months2018-06-3012 months2017-06-3012 months2016-06-3012 months2015-06-30
Balance sheet
Net assets£349,293£345,760£629,103£855,527£973,338
Equity£349,293£345,760£629,103£855,527£973,338
Assets
Fixed assets£2,044,739£1,771,611£2,568,211£2,539,788£2,761,283
Intangible assets£0£0£0£4,000—
Property, plant & equipment£2,044,507£1,771,379£2,567,979£2,535,556£2,751,051
Current assets£986,683£727,969£1,060,601£1,815,045£491,061
Cash at bank£1,243£662£57£105,932£2,620
Debtors£909,856£653,240£968,077£1,624,865£25,037
Stock£75,584£74,067£92,467£84,248—
Liabilities
Creditors within one year————£981,103
Creditors after one year————£1,297,903
Net current assets−£578,646−£675,245−£862,051−£582,190−£490,042
Assets less current liabilities£1,466,093£1,096,366£1,706,160£1,957,598£2,271,241
People & pay
Average employees63667181—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 9 satisfied / released
All Assets · created 2021-06-21 · satisfied 2022-11-09
—
Satisfied
All Assets · created 2018-09-07 · satisfied 2021-06-11
—
Satisfied
Unknown · created 2015-12-03 · satisfied 2022-11-09
—
Satisfied
Unknown · created 2011-01-19 · satisfied 2020-11-25
All monies
Satisfied
Shares · created 2008-04-09 · satisfied 2020-11-25
All monies
Satisfied
Shares · created 2007-02-07 · satisfied 2020-11-25
All monies
Satisfied
All Assets · created 2006-02-20 · satisfied 2020-11-25
All monies
Satisfied
Fixed · created 2006-02-20 · satisfied 2020-11-25
All monies
Satisfied
All Assets · created 2004-10-20 · satisfied 2022-11-09
All monies
Satisfied